FRUAX | FUFRX | FRUAX / FUFRX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 11.395 | 11.477 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 2.38 | 2.43 | 98% |
Returns for 1 year | 16.40 | 16.46 | 100% |
Returns for 3 years | 21.18 | 21.41 | 99% |
Returns for 5 years | 34.05 | 34.41 | 99% |
Returns for 10 years | 73.24 | 73.85 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSIX | 18.54 | 0.19 | +1.04% |
Franklin Small-Mid Cap Growth C | |||
ABCVX | 23.04 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq Inv | |||
GLRBX | 23.40 | 0.03 | +0.13% |
James Balanced: Golden Rainbow R | |||
CAIFX | 77.61 | -0.04 | -0.05% |
American Funds Capital Income Bldr F2 | |||
SMNIX | 26.22 | -0.05 | -0.19% |
Steward Equity Market Neutral I |